Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
6
0
7
10
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
17
16
18
23
17
Operating Expenses
61
58
70
61
47
Interest Expense
-1
-2
-1
-4
-4
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-52
-56
-61
-51
-43
Gross Profit
6
0
7
10
3
Net Income
-53
-56
-61
-49
-40
Weighted Average Shares
69
69
69
69
71
Operating Income
-54
-58
-63
-51
-44